UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
2601
DELISTED
Connecticut Water Service Inc
CTWS
| $1.28M | ﹤0.01% |
22,976
-30
| -0.1% | -$1.68K |
|
2602
Federal Realty Investment Trust
FRT
$8.62B
| $1.28M | ﹤0.01% |
9,031
-58
| -0.6% | -$8.24K |
|
2603
Oshkosh
OSK
$8.7B
| $1.28M | ﹤0.01% |
19,869
+5,543
| +39% | +$358K |
|
2604
Exelixis
EXEL
$10.5B
| $1.28M | ﹤0.01% |
85,987
+18,365
| +27% | +$274K |
|
2605
O-I Glass
OI
$1.97B
| $1.28M | ﹤0.01% |
73,617
+51,068
| +226% | +$889K |
|
2606
HNI Corp
HNI
$2.08B
| $1.28M | ﹤0.01% |
22,907
+13,522
| +144% | +$756K |
|
|
DGI
2607
DELISTED
DigitalGlobe Inc.
DGI
| $1.28M | ﹤0.01% |
44,728
+19,957
| +81% | +$572K |
|
|
CEB
2608
DELISTED
CEB Inc.
CEB
| $1.28M | ﹤0.01% |
21,115
+9,314
| +79% | +$565K |
|
2609
Accuray
ARAY
$181M
| $1.28M | ﹤0.01% |
277,886
+52,287
| +23% | +$241K |
|
2610
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.28M | ﹤0.01% |
44,564
+8,233
| +23% | +$236K |
|
|
ROYT
2611
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.28M | ﹤0.01% |
1,195,950
-17,739
| -1% | -$19K |
|
|
PNF
2612
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.28M | ﹤0.01% |
106,917
-48,192
| -31% | -$575K |
|
2613
CrossAmerica Partners
CAPL
$806M
| $1.27M | ﹤0.01% |
50,563
-5,367
| -10% | -$135K |
|
|
ELME
2614
Elme Communities
ELME
$1.5B
| $1.27M | ﹤0.01% |
38,979
+4,563
| +13% | +$149K |
|
2615
Dycom Industries
DY
$7.33B
| $1.27M | ﹤0.01% |
15,836
+5,582
| +54% | +$448K |
|
|
CBM
2616
DELISTED
Cambrex Corporation
CBM
| $1.27M | ﹤0.01% |
23,559
+16,680
| +242% | +$900K |
|
2617
e.l.f. Beauty
ELF
$8.13B
| $1.27M | ﹤0.01% |
43,899
+42,019
| +2,235% | +$1.22M |
|
2618
LivaNova
LIVN
$3B
| $1.27M | ﹤0.01% |
28,232
+17,451
| +162% | +$784K |
|
2619
Guidewire Software
GWRE
$20.8B
| $1.27M | ﹤0.01% |
25,664
-3,933
| -13% | -$194K |
|
|
GDO
2620
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $1.27M | ﹤0.01% |
73,897
-5,843
| -7% | -$100K |
|
|
BFX
2621
DELISTED
BowFlex Inc.
BFX
| $1.27M | ﹤0.01% |
68,413
+67,445
| +6,967% | +$1.25M |
|
2622
Criteo
CRTO
$1.18B
| $1.26M | ﹤0.01% |
30,745
-45,882
| -60% | -$1.88M |
|
|
SYKE
2623
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | ﹤0.01% |
43,792
+13,022
| +42% | +$376K |
|
2624
Navient
NAVI
$1.29B
| $1.26M | ﹤0.01% |
76,830
-47,492
| -38% | -$780K |
|
|
NMY
2625
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.26M | ﹤0.01% |
101,500
-18,503
| -15% | -$230K |
|